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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 47 000.00 | | 47 000.00 | 47 000.00 |
BJ TOTAL (I) | 47 000.00 | | 47 000.00 | 47 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 071.00 | | 1 071.00 | 1 071.00 |
CJ TOTAL (II) | 1 071.00 | | 1 071.00 | 1 071.00 |
CO Grand total (0 to V) | 48 071.00 | | 48 071.00 | 48 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 22 000.00 | | 1 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 47 807.00 | 23 835.00 | | 47 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 690.00 | 23 971.00 | | -9 690.00 |
DL TOTAL (I) | 41 316.00 | 72 007.00 | | 41 316.00 |
DU Loans and Debts from Credit Institutions (3) | | 104.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 755.00 | 7 697.00 | | 6 755.00 |
DX Trade payables and related accounts | | 1 128.00 | | |
DY Tax and social security liabilities | | 2 101.00 | | |
EC TOTAL (IV) | 6 755.00 | 11 031.00 | | 6 755.00 |
EE Grand total (I to V) | 48 071.00 | 83 037.00 | | 48 071.00 |
EG Accrued income and payables due within one year | 6 755.00 | 11 031.00 | | 6 755.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 99.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 447.00 | |
FX Taxes, duties, and similar payments | | | 305.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 9 790.00 | |
GG - OPERATING RESULT (I - II) | | | -9 690.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 81 000.00 | | |
HD Total exceptional income (VII) | | 81 000.00 | | |
HE Exceptional expenses on management operations | | 100.00 | | |
HF Exceptional expenses on capital transactions | | 49 652.00 | | |
HG Exceptional depreciation and provisions | | 6 378.00 | | |
HH Total exceptional expenses (VIII) | | 56 130.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 24 870.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99.00 | 142 728.00 | | 99.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 790.00 | 118 757.00 | | 9 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 690.00 | 23 971.00 | | -9 690.00 |
